QCI Asset Management’s Cracker Barrel CBRL Stock Holding History

QCI Asset Management’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-75	Closed	-$13K	–	563
2016 Q4	$13K	Hold	75	–	–	﹤0.01%	338
2016 Q3	$10K	Hold	75	–	–	﹤0.01%	366
2016 Q2	$13K	Hold	75	–	–	﹤0.01%	345
2016 Q1	$11K	Hold	75	–	–	﹤0.01%	358
2015 Q4	$10K	Hold	75	–	–	﹤0.01%	358
2015 Q3	$11K	Hold	75	–	–	﹤0.01%	346
2015 Q2	$11K	Hold	75	–	–	﹤0.01%	330
2015 Q1	$11K	Hold	75	–	–	﹤0.01%	329
2014 Q4	$11K	Hold	75	–	–	﹤0.01%	352
2014 Q3	$8K	Hold	75	–	–	﹤0.01%	382
2014 Q2	$7K	Hold	75	–	–	﹤0.01%	390
2014 Q1	$7K	Hold	75	–	–	﹤0.01%	391
2013 Q4	$8K	Hold	75	–	–	﹤0.01%	373
2013 Q3	$8K	Sell	75 -25	-25%	-$2.5K	﹤0.01%	351
2013 Q2	$9K	Buy	+100	New	+$8.71K	﹤0.01%	346

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QCI Asset Management's CBRL Position: Q1 2017 in Review

QCI Asset Management sold out of Cracker Barrel (CBRL) in Q1 2017, closing a stake of 75 shares — an estimated $13K sold.

QCI Asset Management first reported a position in CBRL in Q2 2013 and held it in 15 quarters. The position peaked at $13K in Q4 2016. 325 funds tracked by Wall St. Rank hold CBRL as of Q1 2017.

QCI Asset Management reported no remaining Cracker Barrel position as of Q1 2017 after selling out during the quarter.
QCI Asset Management sold 75 Cracker Barrel shares in Q1 2017, an estimated $13K.
QCI Asset Management first reported a position in Cracker Barrel in Q2 2013 and held it in 15 quarters.
QCI Asset Management's Cracker Barrel position peaked at $13K in Q4 2016.
325 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2017.

Based on QCI Asset Management's 13F filing for Q1 2017, filed 5 May 2017.